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BGFD Baillie Gifford Japan Trust Plc

724.00
-1.00 (-0.14%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Japan Trust Plc LSE:BGFD London Ordinary Share GB0000485838 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.14% 724.00 722.00 727.00 728.00 724.00 726.00 2,266,876 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 72.15M 63.76M 0.7328 9.89 630.81M

Baillie Gifford Japan Trust PLC Transaction in Own Shares

12/12/2024 4:58pm

RNS Regulatory News


RNS Number : 9278P
Baillie Gifford Japan Trust PLC
12 December 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Purchase of Own Securities

 

On 12/12/2024, the Company announces the purchase of 100,000 Ordinary Shares at a price of 725.00p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 10,725,595 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 83,602,614.

 

The above figure (83,602,614) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

12/12/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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